| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 184,148 | 430,946 | +246,798 | 0.01 | 0.02 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 6,340 | 11,340 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| Cannell & Spears LLC | 21,200 | 21,670 | +470 | 0.02 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,325 | 2,249 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,794 | 69,188 | -4,606 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,493 | 9,680 | -4,813 | 0.09 | 0.07 | -0.01 | sell |
| Ellevest, Inc. | 19,398 | 12,667 | -6,731 | 0.10 | 0.05 | -0.05 | sell |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,284,113 | -500,000 | 45.95 | 39.15 | -6.79 | sell |